| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 789 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 43.9 | 43.9 | 56.4 | 168 | 154 | ||
| 1.8 | 1.8 | 1.4 | 1.2 | 22.4 | ||
| 747 | — | — | — | — | ||
| −42.1 | −42.1 | −55.0 | −167 | −131 | ||
| ₹142.24 | — | — | — | — | ||
| 410 | 410 | 360 | 494 | 565 | ||
| 0.4% | 0.4% | 0.4% | 0.2% | 4.0% | ||
| 0.00× | — | — | — | — | ||
| 3.50× | — | — | — | — | ||
| −6.68× | — | — | — | — | ||
| −5.39× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 214 | 191 | 145 | 176 | 201 | ||
| −112 | −106 | −119 | −54.5 | 0.5 | ||
| −139 | −131 | −137 | −64.7 | −8.0 | ||
| — | −94.7 | −128 | −102 | 69.4 | ||
| −146 | −146 | −163 | −131 | 65.8 | ||
| — | −146 | −147 | −131 | 65.8 | ||
| — | 51.3 | 35.9 | 28.8 | 3.7 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 789.2 | |
| - Cash, Equiv & ST Investments | 153.5 | 167.8 | 56.4 | 43.9 | 43.9 | |
| + Total Debt | 22.4 | 1.2 | 1.4 | 1.8 | 1.8 | |
| Enterprise Value | — | — | — | — | 747.0 | |
| Net Debt (memo) | -131.1 | -166.6 | -55.0 | -42.1 | -42.1 | |
| EV per Share | — | — | — | — | 142.24 | |
| Total Capital | 564.5 | 493.5 | 360.1 | 410.1 | 410.1 | |
| Total Debt/Total Capital | 3.97 | 0.24 | 0.40 | 0.43 | 0.43 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 3.50 | |
| EV/EBITDA | — | — | — | — | -6.68 | |
| EV/EBIT | — | — | — | — | -5.39 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 201.0 | 175.6 | 145.5 | 190.6 | 213.6 | |
| EBITDA | 0.5 | -54.5 | -118.5 | -105.9 | -111.8 | |
| EBIT | -8.0 | -64.7 | -137.4 | -131.0 | -138.5 | |
| Operating Cash Flow | 69.4 | -102.3 | -127.6 | -94.7 | — | |
| Free Cash Flow | 65.8 | -131.1 | -163.5 | -146.1 | -146.1 | |
| FCFF (free cash flow to the firm) | 65.8 | -131.1 | -147.3 | -146.1 | — | |
| Capital Expenditure | 3.7 | 28.8 | 35.9 | 51.3 | — | |